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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$85.6M
Cap. Flow
-$103M
Cap. Flow %
-24.24%
Top 10 Hldgs %
54.39%
Holding
69
New
6
Increased
5
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.3M
2
CEO
CNOOC Limited
CEO
+$13.8M
3
BTU icon
Peabody Energy
BTU
+$10.9M
4
HCC icon
Warrior Met Coal
HCC
+$3.83M
5
PBR icon
Petrobras
PBR
+$3.33M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$23.5M
2
FCX icon
Freeport-McMoran
FCX
+$17.8M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.1M
5
VALE icon
Vale
VALE
+$8.1M

Sector Composition

Rank Sector Weight
1 Materials 35.62%
2 Energy 18.68%
3 Financials 10.5%
4 Communication Services 10.39%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.2B
$4.54M 1.07%
26,700
-12,000
-31% -$2.02M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$4.5M 1.06%
640,000
-384,000
-38% -$2.5M
WB icon
28
Weibo
WB
$1.93B
$4.48M 1.06%
61,300
-14,800
-19% -$1.19M
USB icon
29
US Bancorp
USB
$100B
$4.47M 1.05%
84,700
-54,100
-39% -$2.87M
BNY
30
Bank of New York Mellon
BNY
$109B
$4.32M 1.02%
84,700
-54,100
-39% -$2.85M
GS icon
31
Goldman Sachs
GS
$301B
$4.06M 0.96%
18,100
-11,600
-39% -$2.7M
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$3.79M 0.89%
4,215
-2,710
-39% -$2.47M
GNK icon
33
Genco Shipping & Trading
GNK
$1.08B
$3.2M 0.75%
228,500
-40,700
-15% -$575K
V icon
34
Visa
V
$677B
$3M 0.71%
20,000
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$2.97M 0.7%
26,000
– –
OKE icon
36
Oneok
OKE
$57.7B
$2.85M 0.67%
42,000
– –
BKNG icon
37
Booking.com
BKNG
$160B
$2.26M 0.53%
28,500
+3,500
+14% +$276K
PYPL icon
38
PayPal
PYPL
$50.5B
$2.17M 0.51%
24,700
-25,700
-51% -$2.26M
TXN icon
39
Texas Instruments
TXN
$257B
$2.15M 0.51%
20,000
– –
EXAS
40
DELISTED
Exact Sciences
EXAS
$2.13M 0.5%
27,000
– –
INTC icon
41
Intel
INTC
$493B
$2.03M 0.48%
43,000
+7,000
+19% +$341K
ABBV icon
42
AbbVie
ABBV
$442B
$1.99M 0.47%
21,000
– –
TSM icon
43
TSMC
TSM
$2.19T
$1.77M 0.42%
40,000
– –
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$1.72M 0.41%
9,000
– –
ADI icon
45
Analog Devices
ADI
$188B
$1.66M 0.39%
18,000
– –
NTES icon
46
NetEase
NTES
$81.9B
$1.6M 0.38%
35,000
– –
BDX icon
47
Becton Dickinson
BDX
$49.4B
$1.57M 0.37%
6,150
– –
AMAT icon
48
Applied Materials
AMAT
$417B
$1.55M 0.36%
40,000
– –
CTSH icon
49
Cognizant
CTSH
$26.4B
$1.54M 0.36%
20,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$1.52M 0.36%
11,000
– –
1
2
3

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SC
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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Russell Clark Investment Management held 69 positions worth $425M, down 17% from $510M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Russell Clark Investment Management withdrew a net $103M in Q3 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was POSCO, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Arch Resources, Inc. worth $14.7M.

  • Russell Clark Investment Management's largest Q3 2018 buy was Arch Resources, Inc.: 164,936 shares worth $14.7M.
  • Russell Clark Investment Management added most to Warrior Met Coal in Q3 2018, an estimated $3.83M increase.
  • Russell Clark Investment Management's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $9.1M.
  • Russell Clark Investment Management fully exited POSCO in Q3 2018, selling an estimated $23.5M.
  • Russell Clark Investment Management's ten largest holdings make up 54% of its $425M portfolio in Q3 2018.
  • Russell Clark Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Russell Clark Investment Management's portfolio value fell 17% quarter-over-quarter to $425M.

Based on Russell Clark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.